Fixed Assets - Investments
250 GBP2024-12-31
150 GBP2023-12-31
Fixed Assets
250 GBP2024-12-31
150 GBP2023-12-31
Debtors
409,569 GBP2024-12-31
1,392,768 GBP2023-12-31
Cash at bank and in hand
438,054 GBP2024-12-31
157,467 GBP2023-12-31
Current Assets
847,623 GBP2024-12-31
1,550,235 GBP2023-12-31
Creditors
Current
739,214 GBP2024-12-31
1,461,075 GBP2023-12-31
Net Current Assets/Liabilities
108,409 GBP2024-12-31
89,160 GBP2023-12-31
Total Assets Less Current Liabilities
108,659 GBP2024-12-31
89,310 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
98,659 GBP2024-12-31
79,310 GBP2023-12-31
Equity
108,659 GBP2024-12-31
89,310 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,190 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-12-31
100 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
200 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,129 GBP2024-12-31
Amounts falling due within one year, Current
223,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
291,900 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
59,540 GBP2024-12-31
Amounts falling due within one year, Current
715,441 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
409,569 GBP2024-12-31
Amounts falling due within one year, Current
1,392,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,179 GBP2024-12-31
1,004 GBP2023-12-31
Amounts owed to group undertakings
Current
547,273 GBP2024-12-31
1,347,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,096 GBP2024-12-31
39,824 GBP2023-12-31
Other Creditors
Current
115,666 GBP2024-12-31
73,032 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
31,397 GBP2024-12-31
51,397 GBP2023-12-31
All periods
51,397 GBP2024-12-31
71,397 GBP2023-12-31